Great Elm Capital Corp. (GECCI) Cash & Current Investments (2021 - 2026)

Great Elm Capital has disclosed Cash & Current Investments across 6 years of filings, most recently posting $230.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 30.69% year-over-year to $230.0 million; the TTM figure through Jun 2026 stood at $230.0 million (down 30.69% YoY), while the FY2025 annual figure was $280.7 million, changed 0.29% from the prior year.
• Cash & Current Investments came in at $230.0 million for Q2 2026 at Great Elm Capital, down from $232.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $370.2 million in Q3 2024 to a low of $1.7 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $256.1 million, with a median of $282.4 million recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 18100.64% in 2023 and tumbled 30.69% in 2026.
• Over 5 years, Cash & Current Investments stood at $301.7 million in 2022, then decreased by 20.67% to $239.3 million in 2023, then grew by 17.64% to $281.5 million in 2024, then retreated by 0.29% to $280.7 million in 2025, then fell by 18.08% to $230.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $230.0 million in Q2 2026, $232.9 million in Q1 2026, and $280.7 million in Q4 2025.